All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| LANV / Lanvin Group Holdings Limited
|
|
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|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALC / Alcon Inc.
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| KMX / CarMax, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMAM / Ambrx Biopharma Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
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|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CFRX / ContraFect Corp
|
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| INTC / Intel Corporation
|
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|
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| MMM / 3M Company
|
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| LIN / Linde plc
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| MBAI / Check-Cap Ltd.
|
|
|
|
|
|
|
|
| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
|
| HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US948596AC55 / Weibo Corp Bond
|
|
|
|
|
|
|
|
| US90184LAN29 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONCR / Oncorus, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| HYPR / Hyperfine, Inc.
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VRAYQ / ViewRay Systems, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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|
